DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.51M
3
+$2.67M
4
TXN icon
Texas Instruments
TXN
+$2.19M
5
ABBV icon
AbbVie
ABBV
+$2.12M

Top Sells

1
+$4.28M
2
+$4.2M
3
+$3.39M
4
WFC icon
Wells Fargo
WFC
+$3.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Sector Composition

1 Financials 27.18%
2 Technology 13.72%
3 Healthcare 10.18%
4 Industrials 8.91%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.56%
23,699
+1,387
52
$3.4M 0.55%
24,788
-123
53
$3.13M 0.51%
29,878
+1,897
54
$3.12M 0.5%
136,305
+2,887
55
$3.07M 0.5%
47,295
-3,931
56
$3.06M 0.5%
22,698
-31,768
57
$2.67M 0.43%
+18,848
58
$2.42M 0.39%
98,108
-124
59
$2.21M 0.36%
190,769
+22,684
60
$2.2M 0.36%
44,447
-183
61
$2.18M 0.35%
11,885
-71
62
$2.16M 0.35%
87,147
+6,274
63
$2.03M 0.33%
101,315
+7,292
64
$2.03M 0.33%
7,705
-2,129
65
$1.94M 0.31%
9,760
-3,855
66
$1.89M 0.31%
+19,211
67
$1.88M 0.3%
55,272
+155
68
$1.77M 0.29%
10,993
-6,384
69
$1.65M 0.27%
79,328
+5,845
70
$1.63M 0.26%
205,548
-94,625
71
$1.62M 0.26%
48,093
+177
72
$1.58M 0.26%
11,382
-428
73
$1.55M 0.25%
16,080
+13,760
74
$1.39M 0.23%
19,260
+400
75
$1.38M 0.22%
88,688
+88,435
1 2
3
4 5